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Top holdings
Data as at : 31/07/2022
| Investment | % of total assets |
|---|---|
| Generac Holdings Inc | 2.8 |
| PTC Inc | 2.7 |
| Clean Harbors Inc | 2.6 |
| Brambles Ltd | 2.5 |
| Ormat Technologies Inc | 2.5 |
| Northland Power Inc | 2.3 |
| Croda International PLC | 2.3 |
| Littelfuse Inc | 2.3 |
| Eurofins Scientific SE | 2.3 |
| Darling Ingredients Inc | 2.2 |
Geographic breakdown
Data as at : 31/07/2022
| Country | % of total assets |
|---|---|
| USA | 48.0 |
| UK | 8.0 |
| Netherlands | 7.0 |
| Canada | 5.0 |
| Taiwan | 5.0 |
| Switzerland | 4.0 |
| Norway | 3.0 |
| Australia | 3.0 |
| France | 2.0 |
| Hong Kong | 2.0 |
| India | 2.0 |
| Portugal | 2.0 |
| Sweden | 2.0 |
| Denmark | 2.0 |
| Germany | 1.0 |
| Greece | 1.0 |
| South Korea | 1.0 |
Depending on the nature of the underlying asset classes, geographic breakdowns may not always add up to 100%.
Industry breakdown
Data as at : 31/07/2022
| Industry | % of total assets |
|---|---|
| Industrials | 39.0 |
| Technology | 21.5 |
| Utilities | 13.3 |
| Basic Materials | 8.5 |
| Consumer Cyclical | 6.3 |
| Healthcare | 4.3 |
| Consumer Defensive | 3.8 |
| Cash Equivalents | 1.7 |
| Real Estate | 1.5 |
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Asset breakdown
Data as at : 31/07/2022
| Asset | % of total assets |
|---|---|
| Stock | 98.3 |
| Cash/Cash equivalents | 1.7 |
Detailed asset breakdown
Data as at : 31/07/2022
| Asset | % of total assets |
|---|---|
| North America - stock | 52.2 |
| Asia (excl Japan) - stock | 12.0 |
| Europe - Large-cap stock | 9.7 |
| Europe - Small-cap stock | 8.0 |
| Europe - Mid-cap stock | 6.8 |
| UK - Mid growth stock | 4.5 |
| UK - Small core/growth stock | 1.8 |
| Cash | 1.7 |
| Emerging markets - stock | 1.7 |
| UK - Mid value stock | 1.5 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
